TRANSOFT SOLUTIONS (UK) LTD

Company number 03472486 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,576,147 Total assets 2017: £1,823,121 Total assets 2018: £1,972,979 Total assets 2019: £1,834,810 Total assets 2020: £1,794,695 Total assets 2021: £1,775,024 Total assets 2022: £2,644,365 Total assets 2023: £3,498,930 Total assets 2024: £3,387,010 Total assets 2025: £3,460,155 Total assets Net assets 2016: £822,929 Net assets 2017: £1,089,515 Net assets 2018: £1,203,711 Net assets 2019: £565,510 Net assets 2020: £573,571 Net assets 2021: £255,414 Net assets 2022: £307,852 Net assets 2023: £753,650 Net assets 2024: £352,345 Net assets 2025: £381,581 Net assets Total liabilities 2016: -£717,255 Total liabilities 2017: -£687,488 Total liabilities 2018: -£745,974 Total liabilities 2019: -£1,262,814 Total liabilities 2020: -£390,134 Total liabilities 2021: -£298,652 Total liabilities 2022: -£569,284 Total liabilities 2023: -£764,757 Total liabilities 2024: -£848,488 Total liabilities 2025: -£428,757 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 26 2025: 34

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,460,155 -£428,757 £381,581 £2,248,535 34
2024-12-31 £3,387,010 -£848,488 £352,345 £2,413,596 26
2023-12-31 £3,498,930 -£764,757 £753,650 £2,702,942
2022-12-31 £2,644,365 -£569,284 £307,852 £1,819,900
2021-12-31 £1,775,024 -£298,652 £255,414 £939,882
2020-12-31 £1,794,695 -£390,134 £573,571 £601,964
2019-12-31 £1,834,810 -£1,262,814 £565,510 £273,421
2018-12-31 £1,972,979 -£745,974 £1,203,711 £735,432
2017-12-31 £1,823,121 -£687,488 £1,089,515 £340,773
2016-12-31 £1,576,147 -£717,255 £822,929 £276,665
2015-12-31 £1,432,389 -£667,464 £743,693 £319,745

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£211,350
Owed to suppliers
£51,680